WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.89%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$858M
AUM Growth
+$858M
(+0.9%)
Cap. Flow
+$415K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
198
New
3
Increased
45
Reduced
73
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.4M |
| 2 |
Applied Materials
AMAT
|
$772K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$632K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 5 |
MIME
Mimecast Limited
MIME
|
$544K |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.9M |
| 2 |
Fortinet
FTNT
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Intuitive Surgical
ISRG
|
$905K |
| 5 |
Apple
AAPL
|
$427K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 22.36% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCF
176
DELISTED
Contango Oil & Gas Co.
MCF
| $137K | 0.02% |
30,000
| – | – |
|
177
Evolution Petroleum
EPM
$173M
| $82K | 0.01% |
14,496
| – | – |
|
178
Kosmos Energy
KOS
$808M
| $48K | 0.01% |
16,112
| – | – |
|
179
Allstate
ALL
$53.3B
| – | – |
-1,724
| Closed | -$225K |
|
180
CareCloud
CCLD
$152M
| – | – |
-18,248
| Closed | -$154K |
|
181
Dollar General
DG
$24.2B
| – | – |
-968
| Closed | -$209K |
|
182
Corning
GLW
$58.9B
| – | – |
-5,877
| Closed | -$240K |
|
183
Travelers Companies
TRV
$61.8B
| – | – |
-1,415
| Closed | -$212K |
|
|
JASN
184
DELISTED
Jason Industries, Inc.
JASN
| $0 | ﹤0.01% |
10,668
| – | – |
|
|
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-1,470
| Closed | -$202K |
|